Filed: 2/10/2023ACC: 0001162044-23-000172
📋 What this filing means
AMERICAN MONEY MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $350.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$350.72M
Total AUM (reported)
3.60M
Total Shares
Allocation by class
COM$210.87M60.1%
ETF$137.54M39.2%
ADR$2.32M0.7%
Portfolio Concentration
Top 3$62.80M17.9%
4–10$59.47M17.0%
11–25$88.24M25.2%
Rest$140.22M40.0%
Top 3 weight
17.9%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings133
Rows:
Vanguard Short-Term Corporate Bond ETF
SOLEShares408.29K
TypeSH
Market value$30.70M
8.75%
Sole
0.00
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares148.24K
TypeSH
Market value$19.26M
5.49%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares53.53K
TypeSH
Market value$12.84M
3.66%
Sole
0.00
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets
SOLEShares278.71K
TypeSH
Market value$11.70M
3.34%
Sole
0.00
Shared
0.00
None
0.00
Ishares 0-5 Year Tips
SOLEShares110.01K
TypeSH
Market value$10.67M
3.04%
Sole
0.00
Shared
0.00
None
0.00
Texas Pacific Land Trust
SOLEShares3.99K
TypeSH
Market value$9.35M
2.67%
Sole
0.00
Shared
0.00
None
0.00
Visa Inc.
SOLEShares34.76K
TypeSH
Market value$7.22M
2.06%
Sole
0.00
Shared
0.00
None
0.00
Northrop Grumman Corp
SOLEShares12.63K
TypeSH
Market value$6.89M
1.97%
Sole
0.00
Shared
0.00
None
0.00
J P Morgan Chase & Co
SOLEShares51.09K
TypeSH
Market value$6.85M
1.95%
Sole
0.00
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares19.53K
TypeSH
Market value$6.79M
1.94%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P Dividend
SOLEShares54.07K
TypeSH
Market value$6.76M
1.93%
Sole
0.00
Shared
0.00
None
0.00
AbbVie Inc Com
SOLEShares39.77K
TypeSH
Market value$6.43M
1.83%
Sole
0.00
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares13.15K
TypeSH
Market value$6.40M
1.82%
Sole
0.00
Shared
0.00
None
0.00
JPMorgan Ultra-Short Income ETF
SOLEShares126.24K
TypeSH
Market value$6.33M
1.80%
Sole
0.00
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares34.54K
TypeSH
Market value$6.10M
1.74%
Sole
0.00
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares19.20K
TypeSH
Market value$6.06M
1.73%
Sole
0.00
Shared
0.00
None
0.00
SPDR MSCI USA StrategicFactors ETF
SOLEShares53.50K
TypeSH
Market value$5.90M
1.68%
Sole
0.00
Shared
0.00
None
0.00
JPMorgan Emerging Markets ETF
SOLEShares118.68K
TypeSH
Market value$5.85M
1.67%
Sole
0.00
Shared
0.00
None
0.00
Intuit
SOLEShares14.69K
TypeSH
Market value$5.72M
1.63%
Sole
0.00
Shared
0.00
None
0.00
Mc Donalds Corp
SOLEShares21.68K
TypeSH
Market value$5.71M
1.63%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Total Stock Mkt Fd
SOLEShares29.82K
TypeSH
Market value$5.70M
1.63%
Sole
0.00
Shared
0.00
None
0.00
Costco Whsl Corp New
SOLEShares12.28K
TypeSH
Market value$5.61M
1.60%
Sole
0.00
Shared
0.00
None
0.00
Starbucks Corp
SOLEShares54.92K
TypeSH
Market value$5.45M
1.55%
Sole
0.00
Shared
0.00
None
0.00
Schwab US LargeCap ETF
SOLEShares115.06K
TypeSH
Market value$5.19M
1.48%
Sole
0.00
Shared
0.00
None
0.00
American Tower Corp
SOLEShares23.75K
TypeSH
Market value$5.03M
1.43%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Short-Term Corporate Bond ETFSOLE | ETF | 408.29K | SH | $30.70M 8.75% | 0.00 | 0.00 | 0.00 |
Apple Computer IncSOLE | COM | 148.24K | SH | $19.26M 5.49% | 0.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 53.53K | SH | $12.84M 3.66% | 0.00 | 0.00 | 0.00 |
Vanguard FTSE Developed MarketsSOLE | ETF | 278.71K | SH | $11.70M 3.34% | 0.00 | 0.00 | 0.00 |
Ishares 0-5 Year TipsSOLE | ETF | 110.01K | SH | $10.67M 3.04% | 0.00 | 0.00 | 0.00 |
Texas Pacific Land TrustSOLE | COM | 3.99K | SH | $9.35M 2.67% | 0.00 | 0.00 | 0.00 |
Visa Inc.SOLE | COM | 34.76K | SH | $7.22M 2.06% | 0.00 | 0.00 | 0.00 |
Northrop Grumman CorpSOLE | COM | 12.63K | SH | $6.89M 1.97% | 0.00 | 0.00 | 0.00 |
J P Morgan Chase & CoSOLE | COM | 51.09K | SH | $6.85M 1.95% | 0.00 | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 19.53K | SH | $6.79M 1.94% | 0.00 | 0.00 | 0.00 |
SPDR S&P DividendSOLE | ETF | 54.07K | SH | $6.76M 1.93% | 0.00 | 0.00 | 0.00 |
AbbVie Inc ComSOLE | COM | 39.77K | SH | $6.43M 1.83% | 0.00 | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 13.15K | SH | $6.40M 1.82% | 0.00 | 0.00 | 0.00 |
JPMorgan Ultra-Short Income ETFSOLE | ETF | 126.24K | SH | $6.33M 1.80% | 0.00 | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 34.54K | SH | $6.10M 1.74% | 0.00 | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 19.20K | SH | $6.06M 1.73% | 0.00 | 0.00 | 0.00 |
SPDR MSCI USA StrategicFactors ETFSOLE | ETF | 53.50K | SH | $5.90M 1.68% | 0.00 | 0.00 | 0.00 |
JPMorgan Emerging Markets ETFSOLE | ETF | 118.68K | SH | $5.85M 1.67% | 0.00 | 0.00 | 0.00 |
IntuitSOLE | COM | 14.69K | SH | $5.72M 1.63% | 0.00 | 0.00 | 0.00 |
Mc Donalds CorpSOLE | COM | 21.68K | SH | $5.71M 1.63% | 0.00 | 0.00 | 0.00 |
Vanguard Total Stock Mkt FdSOLE | ETF | 29.82K | SH | $5.70M 1.63% | 0.00 | 0.00 | 0.00 |
Costco Whsl Corp NewSOLE | COM | 12.28K | SH | $5.61M 1.60% | 0.00 | 0.00 | 0.00 |
Starbucks CorpSOLE | COM | 54.92K | SH | $5.45M 1.55% | 0.00 | 0.00 | 0.00 |
Schwab US LargeCap ETFSOLE | ETF | 115.06K | SH | $5.19M 1.48% | 0.00 | 0.00 | 0.00 |
American Tower CorpSOLE | COM | 23.75K | SH | $5.03M 1.43% | 0.00 | 0.00 | 0.00 |
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